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BNP Paribas Asset Management Portfolio holdings
AUM
$86.1B
1-Year Est. Return
29.11%
This Fund
S&P 500
This Quarter
Est. Return
+0.7%
1 Year Est. Return
+29.11%
3 Year Est. Return
+87.64%
5 Year Est. Return
+102.48%
10 Year Est. Return
+408.22%
AUM
$11.9B
AUM Growth
+$136M
(+1.2%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
967
New
43
Increased
432
Reduced
340
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VEON
VEON
|
+$92.2M |
| 2 |
Sensata Technologies
ST
|
+$48.4M |
| 3 |
Gilead Sciences
GILD
|
+$42.2M |
| 4 |
XYZ
Block Inc
XYZ
|
+$38.8M |
| 5 |
Bunge Global
BG
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$43.1M |
| 2 |
PepsiCo
PEP
|
+$36M |
| 3 |
Cisco
CSCO
|
+$34.4M |
| 4 |
Merck
MRK
|
+$30.3M |
| 5 |
Simon Property Group
SPG
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.97% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
726
DELISTED
Nielsen Holdings plc
NLSN
| $769K | 0.01% |
24,189
+9,888
| +69% | +$342K |
|
727
MakeMyTrip
MMYT
$5.64B
| $760K | 0.01% |
21,901
| – | – |
|
|
STI
728
DELISTED
SunTrust Banks, Inc.
STI
| $759K | 0.01% |
11,149
-106,704
| -91% | -$7.4M |
|
729
Nutrien
NTR
$30.7B
| $757K | 0.01% |
+16,011
| New | +$802K |
|
730
Fidelity National Financial
FNF
$13.5B
| $756K | 0.01% |
19,644
| – | – |
|
731
Coty
COTY
$2.48B
| $755K | 0.01% |
+41,277
| New | +$811K |
|
732
Telefônica Brasil
VIV
$19.2B
| $741K | 0.01% |
48,236
-31,400
| -39% | -$497K |
|
|
NBL
733
DELISTED
Noble Energy, Inc.
NBL
| $727K | 0.01% |
23,993
+5,685
| +31% | +$171K |
|
734
COPT Defense Properties
CDP
$4.21B
| $726K | 0.01% |
28,125
| – | – |
|
735
Domino's
DPZ
$11.6B
| $723K | 0.01% |
3,095
-4,677
| -60% | -$1.02M |
|
|
FRC
736
DELISTED
First Republic Bank
FRC
| $717K | 0.01% |
7,741
+4,853
| +168% | +$448K |
|
737
J.M. Smucker
SJM
$12.8B
| $710K | 0.01% |
5,724
+1,199
| +26% | +$150K |
|
738
Wipro
WIT
$20B
| $709K | 0.01% |
366,616
| – | – |
|
739
Newmont
NEM
$119B
| $700K | 0.01% |
17,907
-31,108
| -63% | -$1.2M |
|
740
ResMed
RMD
$30.7B
| $682K | 0.01% |
6,923
+1,139
| +20% | +$108K |
|
741
LPL Financial
LPLA
$28.6B
| $675K | 0.01% |
+11,051
| New | +$685K |
|
742
Apollo Global Management
APO
$73.4B
| $673K | 0.01% |
22,712
| – | – |
|
743
AMC Global Media
AMCX
$489M
| $666K | 0.01% |
12,873
| – | – |
|
744
NiSource
NI
$20.4B
| $662K | 0.01% |
27,701
-24,018
| -46% | -$569K |
|
745
Canadian Pacific Kansas City
CP
$80.5B
| $651K | 0.01% |
18,450
+2,630
| +17% | +$94.9K |
|
|
SGI
746
Somnigroup International
SGI
$13.7B
| $648K | 0.01% |
57,268
| – | – |
|
747
Autoliv
ALV
$9B
| $644K | 0.01% |
6,124
+1,471
| +32% | +$151K |
|
748
EQT Corp
EQT
$32.3B
| $631K | 0.01% |
24,416
+5,691
| +30% | +$163K |
|
749
Public Service Enterprise Group
PEG
$37.7B
| $628K | 0.01% |
12,494
+1,859
| +17% | +$91.3K |
|
750
Regeneron Pharmaceuticals
REGN
$80.8B
| $628K | 0.01% |
1,824
+260
| +17% | +$90.4K |
|
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BNP Paribas Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, BNP Paribas Asset Management held 967 positions worth $11.9B, up 1.2% from $11.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
BNP Paribas Asset Management's Q1 2018 filing shows 43 new, 432 increased, 340 reduced and 41 closed positions. Its largest new stake was Sensata Technologies: 908,783 shares worth $47.1M. The largest sale was Nike, an estimated $43.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- BNP Paribas Asset Management's largest Q1 2018 buy was Sensata Technologies: 908,783 shares worth $47.1M.
- BNP Paribas Asset Management added most to VEON in Q1 2018, an estimated $92.2M increase.
- BNP Paribas Asset Management's biggest Q1 2018 reduction was Nike, cutting an estimated $43.1M.
- BNP Paribas Asset Management fully exited Cavium, Inc. in Q1 2018, selling an estimated $12.7M.
- BNP Paribas Asset Management's ten largest holdings make up 14% of its $11.9B portfolio in Q1 2018.
- BNP Paribas Asset Management opened 43 new positions and closed 41 in Q1 2018.
- BNP Paribas Asset Management's portfolio value rose 1.2% quarter-over-quarter to $11.9B.
Based on BNP Paribas Asset Management's 13F filing for Q1 2018, filed 7 May 2018.